Bank Reconcile Modules
This is the PRE-AUTHORIZED and POST DATED module.
These two modules are used to setup any transactions that occur on specific days in the month.
One is by way of a PAP transaction.
This type of transaction require an ID number for identification.
The other is by way of PD cheques.
This type of transaction require a cheque number to identify them and quite often are multiples
that are set to be processed for a few months ( multiple cheque numbers and different dates ).
This module is prompted once each day when you access the reconcile application. Giving you the option to process these or temporarily skip this function.
This is a sample of a printed CHEQUE.
This is the REPORT option from the main module.
Shown here, gives you a choice of RECONCILE or STATEMENT of the bank account selected in the main module.
Select the date range for the report and press the PREVIEW before printing.